Invesco
IQMX.L
IE000U07IGB1
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
15.31
Weighted Fwd P/E
8.09
Avg P/FCF
8.82
Avg FCF Yield
5.70%
Avg EV / EBITDA
44.28
Avg EV / Revenue
10.75
Avg Price-to-Book (P/B)
54.29
Avg Price-to-Sales (P/S)
10.59
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-47.13%
Avg Debt-to-Equity (D/E)
41.17%
<50% (62.86%) 50-150% (14.54%) >150% (3.79%) Unreported (18.81%)

Profitability Analysis

351 Holdings Count
Profitable 97.27%
Profitable 97.27%
338 Holdings Count (96.3%)
Unprofitable 2.73%
13 Holdings Count (3.7%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
28.9%
Top 10
35.2%
Top 25
46.5%
50% Threshold
Top 32
The top 10 positions account for 35.2% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

31 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.9%+)
High (18.0%+)
Top (25.0%+)

Country Breakdown

Max: 27.76%
TW TW TW
27.76%
KR KR KR
22.49%
CN CN CN
16.03%
IN IN IN
8.32%
BR BR BR
4.53%
ZA ZA ZA
3.28%
MX MX MX
2.19%
HK HK HK
2.09%
SA SA SA
1.61%
MY MY MY
1.55%
PL PL PL
1.36%
TH TH TH
1.26%
CL CL CL
0.60%
GR GR GR
0.57%
US US US
0.54%
TR TR TR
0.45%
KW KW KW
0.40%
PH PH PH
0.36%
HU HU HU
0.24%
AE AE AE
0.21%
CH CH CH
0.21%
QA QA QA
0.21%
CA CA CA
0.19%
CO CO CO
0.16%
PE PE PE
0.12%
KY KY KY
0.10%
CZ CZ CZ
0.10%
SG SG SG
0.10%
AU AU AU
0.09%
ID ID ID
0.07%
LU LU LU
0.07%

Sector Distribution

11 Sector
Technology
41.98%
Financial Services
20.17%
Industrials
7.60%
Consumer Cyclical
6.19%
Basic Materials
5.93%
Communication Services
5.37%
Energy
4.66%
Unknown
2.73%
Other
5.34%

Industry Distribution

78 Industries
Semiconductors
22.44%
Banks - Regional
11.52%
Consumer Electronics
9.18%
Electronic Components
5.52%
Banks - Diversified
3.98%
Oil & Gas Integrated
2.81%
Unknown
2.73%
Internet Content & Information
2.66%
Other
39.14%

Market Cap Distribution

352 Holdings Count
Mega Cap (> 200B)
(12) 34.47%
Large Cap (10B - 200B)
(236) 53.02%
Mid Cap (2B - 10B)
(94) 10.28%
Unclassified
(10) 2.20%
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